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Clear Street Portfolio holdings

AUM $24.6B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$7.45B
Cap. Flow
+$6.8B
Cap. Flow %
66.27%
Top 10 Hldgs %
53.93%
Holding
1,640
New
452
Increased
386
Reduced
351
Closed
318

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$589M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$546M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$365M
4
AMD icon
Advanced Micro Devices
AMD
+$193M
5
BAC icon
Bank of America
BAC
+$160M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$78.2M
2
META icon
Meta Platforms (Facebook)
META
+$62.9M
3
CI icon
Cigna
CI
+$53.7M
4
JPM icon
JPMorgan Chase
JPM
+$39.1M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Communication Services 5.64%
3 Consumer Discretionary 4.51%
4 Financials 3.8%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVNAU
1551
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-850
Closed -$8.87K
TGR.WS
1552
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-31,992
Closed -$3.52K
EVOJW
1553
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-19,000
Closed -$3.04K
EVOJ
1554
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-600
Closed -$6.01K
TGR.U
1555
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-2,380
Closed -$25.2K
TGR
1556
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-895
Closed -$9.42K
EVOJU
1557
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-7,901
Closed -$78K
BRIVU
1558
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-4,582
Closed -$46.6K
BRIVW
1559
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-6,140
Closed -$407
VLATW
1560
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-87,105
Closed -$3.48K
VLATU
1561
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-2,175
Closed -$22.3K
VLAT
1562
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-2
Closed -$20
ADALU
1563
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-2,872
Closed -$30.1K
ADALW
1564
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-58,107
Closed -$2.06K
ADAL
1565
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-11,939
Closed -$125K
TRAQ.WS
1566
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-51,151
Closed -$2.56K
TRAQ.U
1567
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-225
Closed -$2.36K
TRAQ
1568
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-2,223
Closed -$23.3K
SKYAU
1569
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-11,200
Closed -$115K
ORIAU
1570
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-850
Closed -$8.3K
CIIGU
1571
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-615
Closed -$6.43K
SKYAW
1572
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-799
Closed -$26
CIIG
1573
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-60,427
Closed -$628K
ORIA
1574
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-120
Closed -$1.23K
CIIGW
1575
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-27,172
Closed -$3.4K
61 62
63
64 65

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Clear Street's Q2 2023 Portfolio in Review

As of Q2 2023, Clear Street held 1,640 positions worth $10.3B, up 266% from $2.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clear Street deployed $6.8B of net new capital in Q2 2023, opening 452 new positions and adding to 386 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,750,000 shares worth $646M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $78.2M trimmed.

  • Clear Street's largest Q2 2023 buy was Invesco QQQ Trust: 1,750,000 shares worth $646M.
  • Clear Street added most to Walt Disney in Q2 2023, an estimated $139M increase.
  • Clear Street's biggest Q2 2023 reduction was Tesla, cutting an estimated $78.2M.
  • Clear Street fully exited Cigna in Q2 2023, selling an estimated $53.7M.
  • Clear Street's ten largest holdings make up 54% of its $10.3B portfolio in Q2 2023.
  • Clear Street opened 452 new positions and closed 318 in Q2 2023.
  • Clear Street's portfolio value rose 266% quarter-over-quarter to $10.3B.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.